Tårnby Tandteknik ApS
CVR number: 40320407
Amager Landevej 56, 2770 Kastrup
kontakt@tandtekniker.dk
tel: 51222509
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.84 | 2 738.38 | 3 960.11 | 2 527.12 | 3 241.78 |
| Employee benefit expenses | -2 631.91 | -2 355.14 | -2 725.76 | -1 944.15 | -2 573.21 |
| Total depreciation | - 121.38 | - 121.38 | - 167.64 | - 292.46 | - 279.88 |
| EBIT | -63.46 | 261.86 | 1 066.70 | 290.51 | 388.68 |
| Other financial expenses | -54.60 | -16.82 | -10.57 | -5.14 | -11.64 |
| Pre-tax profit | - 118.06 | 245.04 | 1 056.13 | 285.37 | 377.04 |
| Income taxes | 16.58 | -61.71 | - 267.44 | -44.57 | -91.52 |
| Net earnings | - 101.47 | 183.33 | 788.69 | 240.80 | 285.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 002.02 | 890.69 | 779.35 | 668.02 | 556.68 |
| Intangible assets total | 1 002.02 | 890.69 | 779.35 | 668.02 | 556.68 |
| Buildings | 472.83 | 354.62 | |||
| Machinery and equipment | 40.19 | 30.15 | 205.14 | 231.59 | 181.25 |
| Tangible assets total | 40.19 | 30.15 | 205.14 | 704.42 | 535.88 |
| Other receivables | 37.23 | 42.23 | 42.23 | 222.53 | 222.53 |
| Investments total | 37.23 | 42.23 | 42.23 | 222.53 | 222.53 |
| Long term receivables total | |||||
| Finished products/goods | 70.48 | 63.15 | 63.15 | 53.49 | 51.36 |
| Inventories total | 70.48 | 63.15 | 63.15 | 53.49 | 51.36 |
| Current trade debtors | 198.85 | 198.76 | 220.31 | 194.11 | 120.63 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 44.38 | 33.44 | 6.66 |
| Prepayments and accrued income | 5.45 | 5.71 | |||
| Current other receivables | 8.86 | 19.82 | 7.59 | 19.44 | |
| Short term receivables total | 253.15 | 264.30 | 272.28 | 227.56 | 146.73 |
| Cash and bank deposits | 35.07 | 39.11 | 729.82 | 213.65 | 537.67 |
| Cash and cash equivalents | 35.07 | 39.11 | 729.82 | 213.65 | 537.67 |
| Balance sheet total (assets) | 1 438.15 | 1 329.62 | 2 091.98 | 2 089.66 | 2 050.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 38.85 | 38.85 | 38.85 | 38.85 | |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | - 101.47 | 81.85 | 870.54 | - 249.81 | |
| Profit of the financial year | - 101.47 | 183.33 | 788.69 | 240.80 | 285.52 |
| Shareholders equity total | -12.62 | 170.70 | 959.40 | 1 200.19 | 1 485.71 |
| Provisions | 220.99 | 196.35 | 198.24 | 151.03 | 127.18 |
| Non-current owed to group member | 493.94 | ||||
| Non-current other liabilities | 325.66 | ||||
| Non-current liabilities total | 493.94 | 325.66 | |||
| Current loans from credit institutions | 22.84 | ||||
| Current owed to participating | 300.00 | 325.66 | 145.33 | 392.25 | 201.07 |
| Short-term deferred tax liabilities | 8.09 | 9.53 | 266.57 | 91.78 | |
| Other non-interest bearing current liabilities | 427.75 | 278.86 | 522.44 | 254.40 | 236.87 |
| Current liabilities total | 735.84 | 636.90 | 934.34 | 738.44 | 437.95 |
| Balance sheet total (liabilities) | 1 438.15 | 1 329.62 | 2 091.98 | 2 089.66 | 2 050.84 |
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